| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-01 | 2011-11-17 |
CHTR111217P00040000
CHTR111217P00045000
|
2 | 45.00 | 40.00 | 1.300 | 210.000 | 54.52 |
| 2011-11-30 | 2012-02-15 |
CHTR120317P00045000
CHTR120317P00050000
|
2 | 50.00 | 45.00 | 1.525 | 335.000 | 63.99 |
| 2012-02-29 | 2012-05-16 |
CHTR120616P00055000
CHTR120616P00060000
|
2 | 60.00 | 55.00 | 1.40 | 665.000 | 66.89 |
| 2012-06-08 | 2012-08-24 |
CHTR120922P00055000
CHTR120922P00060000
|
2 | 60.00 | 55.00 | 1.350 | 270.000 | 79.43 |
| 2012-09-05 | 2012-11-21 |
CHTR121222P00070000
CHTR121222P00075000
|
2 | 75.00 | 70.00 | 1.475 | -380.000 | 73.43 |
| 2013-03-08 | 2013-05-24 |
CHTR130622P00080000
CHTR130622P00085000
|
2 | 85.00 | 80.00 | 1.35 | 725.000 | 119.68 |
| 2013-06-05 | 2013-08-21 |
CHTR130921P00105000
CHTR130921P00110000
|
2 | 110.00 | 105.00 | 1.40 | 250.00 | 133.84 |
| 2013-09-04 | 2013-11-20 |
CHTR131221P00115000
CHTR131221P00120000
|
3 | 120.00 | 115.00 | 1.70 | 367.500 | 130.02 |
| 2013-12-04 | 2014-02-19 |
CHTR140322P00120000
CHTR140322P00125000
|
2 | 125.00 | 120.00 | 1.60 | 35.000 | 127.25 |
| 2014-03-05 | 2014-05-21 |
CHTR140621P00115000
CHTR140621P00120000
|
2 | 120.00 | 115.00 | 1.375 | 282.000 | 150.51 |
| 2014-06-04 | 2014-08-20 |
CHTR140920P00135000
CHTR140920P00140000
|
2 | 140.00 | 135.00 | 1.325 | 260.000 | 162.42 |
| 2014-09-03 | 2014-11-19 |
CHTR141220P00150000
CHTR141220P00155000
|
3 | 155.00 | 150.00 | 1.70 | 15.000 | 164.63 |
| 2014-12-02 | 2015-02-17 |
CHTR150320P00155000
CHTR150320P00160000
|
2 | 160.00 | 155.00 | 1.40 | 275.000 | 189.01 |
| 2015-03-03 | 2015-05-19 |
CHTR150619P00175000
CHTR150619P00180000
|
2 | 180.00 | 175.00 | 1.60 | -70.00 | 169.67 |
| 2015-06-02 | 2015-08-18 |
CHTR150918P00165000
CHTR150918P00170000
|
2 | 170.00 | 165.00 | 1.65 | 185.000 | 191.39 |
| 2015-09-01 | 2015-11-17 |
CHTR151218P00165000
CHTR151218P00170000
|
3 | 170.00 | 165.00 | 1.80 | 157.500 | 178.29 |
| 2015-12-01 | 2016-02-16 |
CHTR160318P00175000
CHTR160318P00180000
|
3 | 180.00 | 175.00 | 1.75 | -480.00 | 201 |
| 2016-03-01 | 2016-05-17 |
CHTR160617P00170000
CHTR160617P00175000
|
3 | 175.00 | 170.00 | 1.85 | 52.500 | 221.05 |
| 2016-05-31 | 2016-08-16 |
CHTR160916P00205000
CHTR160916P00210000
|
3 | 210.00 | 205.00 | 1.85 | 555.000 | 265.94 |
| 2016-08-30 | 2016-11-15 |
CHTR161216P00240000
CHTR161216P00245000
|
2 | 245.00 | 240.00 | 1.55 | 50.00 | 288.44 |
| 2016-11-29 | 2017-02-14 |
CHTR170317P00265000
CHTR170317P00270000
|
3 | 270.00 | 265.00 | 1.70 | 465.000 | 325.81 |
| 2017-02-28 | 2017-05-16 |
CHTR170616P00310000
CHTR170616P00315000
|
3 | 315.00 | 310.00 | 1.80 | -30.00 | 340.22 |
| 2017-05-30 | 2017-08-15 |
CHTR170915P00325000
CHTR170915P00330000
|
3 | 330.00 | 325.00 | 1.95 | 547.500 | 369.47 |
| 2017-08-29 | 2017-11-14 |
CHTR171215P00370000
CHTR171215P00375000
|
3 | 375.00 | 370.00 | 1.70 | -750.00 | 322.31 |
| 2017-11-28 | 2018-02-13 |
CHTR180316P00310000
CHTR180316P00315000
|
3 | 315.00 | 310.00 | 2.00 | 532.500 | 342.17 |
| 2018-02-27 | 2018-05-15 |
CHTR180615P00335000
CHTR180615P00340000
|
3 | 340.00 | 335.00 | 2.15 | -765.00 | 297.2 |
| 2018-06-05 | 2018-08-21 |
CHTR180921P00240000
CHTR180921P00250000
|
1 | 250.00 | 240.00 | 3.30 | 335.00 | 332.59 |
| 2018-09-04 | 2018-11-20 |
CHTR181221P00300000
CHTR181221P00305000
|
3 | 305.00 | 300.00 | 2.15 | 0.00 | 283.93 |
| 2018-11-27 | 2019-02-12 |
CHTR190315P00305000
CHTR190315P00310000
|
3 | 310.00 | 305.00 | 2.05 | 442.500 | 355.92 |
| 2019-03-05 | 2019-05-21 |
CHTR190621P00330000
CHTR190621P00335000
|
3 | 335.00 | 330.00 | 1.85 | 577.500 | 394.69 |
| 2019-06-04 | 2019-08-20 |
CHTR190920P00375000
CHTR190920P00380000
|
3 | 380.00 | 375.00 | 2.00 | 255.00 | 420.35 |
| 2019-09-04 | 2019-11-20 |
CHTR191220P00405000
CHTR191220P00410000
|
3 | 410.00 | 405.00 | 1.85 | 532.500 | 476.22 |
| 2019-12-03 | 2020-02-18 |
CHTR200320P00450000
CHTR200320P00455000
|
3 | 455.00 | 450.00 | 1.70 | 480.000 | 371.7 |
| 2020-03-03 | 2020-05-19 |
CHTR200619P00475000
CHTR200619P00480000
|
3 | 480.00 | 475.00 | 1.90 | 22.500 | 536.67 |
| 2020-06-02 | 2020-08-18 |
CHTR200918P00525000
CHTR200918P00530000
|
3 | 530.00 | 525.00 | 1.95 | 562.500 | 625.25 |
| 2020-09-01 | 2020-11-17 |
CHTR201218P00595000
CHTR201218P00600000
|
3 | 600.00 | 595.00 | 1.90 | 585.00 | 652 |
| 2020-12-04 | 2021-02-19 |
CHTR210319P00640000
CHTR210319P00645000
|
3 | 645.00 | 640.00 | 1.90 | -600.00 | 629.74 |
| 2021-03-02 | 2021-05-18 |
CHTR210618P00590000
CHTR210618P00595000
|
3 | 595.00 | 590.00 | 1.80 | 285.000 | 685.6 |
| 2021-06-04 | 2021-08-20 |
CHTR210917P00660000
CHTR210917P00665000
|
3 | 665.00 | 660.00 | 1.90 | 255.000 | 763.48 |
| 2021-11-30 | 2022-02-15 |
CHTR220318P00610000
CHTR220318P00620000
|
1 | 620.00 | 610.00 | 3.25 | -180.00 | 577.32 |
| 2022-03-01 | 2022-05-17 |
CHTR220617P00570000
CHTR220617P00575000
|
3 | 575.00 | 570.00 | 1.75 | -900.00 | 441.96 |
| 2022-05-31 | 2022-08-16 |
CHTR220916P00480000
CHTR220916P00490000
|
1 | 490.00 | 480.00 | 2.85 | -200.00 | 377.58 |
| 2022-08-30 | 2022-11-15 |
CHTR221216P00380000
CHTR221216P00390000
|
1 | 390.00 | 380.00 | 3.45 | -75.00 | 304.96 |
| 2022-11-30 | 2023-02-15 |
CHTR230317P00370000
CHTR230317P00380000
|
1 | 380.00 | 370.00 | 4.00 | 250.00 | 350.01 |
| 2023-02-28 | 2023-05-16 |
CHTR230616P00350000
CHTR230616P00360000
|
1 | 360.00 | 350.00 | 3.90 | -195.00 | 341.24 |
| 2023-05-30 | 2023-08-15 |
CHTR230915P00310000
CHTR230915P00320000
|
1 | 320.00 | 310.00 | 3.40 | 390.000 | 447.95 |
| 2023-08-29 | 2023-11-14 |
CHTR231215P00430000
CHTR231215P00440000
|
1 | 440.00 | 430.00 | 3.55 | -410.00 | 379.93 |
| 2023-11-28 | 2024-02-13 |
CHTR240315P00380000
CHTR240315P00390000
|
1 | 390.00 | 380.00 | 4.15 | -585.00 | 290.65 |
| 2024-03-05 | 2024-05-21 |
CHTR240621P00260000
CHTR240621P00270000
|
1 | 270.00 | 260.00 | 3.80 | -22.500 | 290.35 |
| 2024-06-04 | 2024-08-20 |
CHTR240920P00260000
CHTR240920P00270000
|
1 | 270.00 | 260.00 | 2.70 | 312.500 | 330.4 |
| 2024-09-03 | 2024-11-19 |
CHTR241220P00330000
CHTR241220P00340000
|
1 | 340.00 | 330.00 | 4.05 | 440.000 | 351.5 |
| 2024-12-03 | 2025-02-18 |
CHTR250321P00380000
CHTR250321P00390000
|
1 | 390.00 | 380.00 | 3.90 | -465.00 | 363.81 |
| 2025-03-04 | 2025-05-20 |
CHTR250620P00350000
CHTR250620P00360000
|
1 | 360.00 | 350.00 | 3.25 | 295.000 | 386.37 |
| 2025-06-03 | 2025-08-19 |
CHTR250919P00370000
CHTR250919P00380000
|
1 | 380.00 | 370.00 | 3.75 | -615.00 | 0 |